ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,430 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 71,098 Value ($000) $788 Avg Close Range
Q2 2025
Shares 73,286 Value ($000) $757 Avg Close Range
Q1 2025
Shares 61,253 Value ($000) $537 Avg Close Range
Q4 2024
Shares 62,388 Value ($000) $628 Avg Close Range
Q3 2024
Shares 61,998 Value ($000) $605 Avg Close Range
Q2 2024
Shares 61,771 Value ($000) $705 Avg Close Range
Q1 2024
Shares 58,861 Value ($000) $647 Avg Close Range
Q4 2023
Shares 56,281 Value ($000) $530 Avg Close Range
Q3 2023
Shares 52,301 Value ($000) $393 Avg Close Range
Q2 2023
Shares 48,804 Value ($000) $380 Avg Close Range
Q1 2023
Shares 46,090 Value ($000) $367 Avg Close Range
Q4 2022
Shares 42,467 Value ($000) $266 Avg Close Range
Q3 2022
Shares 40,930 Value ($000) $204 Avg Close Range
Q2 2022
Shares 28,716 Value ($000) $148 Avg Close Range
Q1 2022
Shares 16,065 Value ($000) $114 Avg Close Range
Q4 2021
Shares 16,713 Value ($000) $131 Avg Close Range